(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.80 | 222.80 | 222.79 | 215.60 | 215.60 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
Equity - Issued | 222.90 | 222.90 | 222.89 | 215.70 | 215.70 |
Equity Paid Up | 222.80 | 222.80 | 222.75 | 215.56 | 215.56 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17019.30 | 15499.70 | 14183.98 | 10872.05 | 9999.50 |
Securities Premium | 8819.80 | 8819.80 | 8819.82 | 5859.03 | 5859.03 |
Capital Reserves | 7.40 | 7.40 | 7.45 | 7.45 | 7.45 |
Profit & Loss Account Balance | 7626.70 | 6108.80 | 4850.31 | 4499.18 | 3629.23 |
General Reserves | 416.50 | 416.50 | 416.50 | 416.50 | 416.50 |
Other Reserves | 148.90 | 147.20 | 89.90 | 89.90 | 87.30 |
Reserve excluding Revaluation Reserve | 17019.30 | 15499.70 | 14183.98 | 10872.05 | 9999.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17242.10 | 15722.50 | 14406.76 | 11087.65 | 10215.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9344.40 | 9305.40 | 7428.92 | 7844.59 | 5290.93 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 13391.40 | 13493.90 | 10100.53 | 11372.85 | 8380.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -4047.00 | -4188.50 | -2671.61 | -3528.26 | -3089.53 |
Unsecured Loans | 0.00 | 250.00 | 375.00 | 0.00 | 66.67 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 375.00 | 500.00 | 0.00 | 133.33 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -125.00 | -125.00 | 0.00 | -66.67 |
Deferred Tax Assets / Liabilities | -50.40 | 16.90 | 401.79 | 470.36 | 722.82 |
Deferred Tax Assets | 214.60 | 196.60 | 176.03 | 148.42 | 173.97 |
Deferred Tax Liability | 164.20 | 213.50 | 577.82 | 618.78 | 896.79 |
Other Long Term Liabilities | 3704.50 | 3446.40 | 2822.84 | 1813.12 | 1500.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6896.80 | 5787.20 | 4386.63 | 3686.40 | 0.00 |
Total Non-Current Liabilities | 19895.30 | 18805.90 | 15415.17 | 13814.46 | 7580.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2408.60 | 1883.30 | 1844.99 | 1465.93 | 1400.18 |
Sundry Creditors | 2408.60 | 1883.30 | 1844.99 | 1465.93 | 1400.18 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7619.70 | 7529.60 | 5637.88 | 6851.83 | 6153.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 276.30 | 180.90 | 155.27 | 218.91 | 130.74 |
Interest Accrued But Not Due | 44.70 | 40.50 | 3.19 | 23.04 | 33.66 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7298.70 | 7308.20 | 5479.42 | 6609.88 | 5989.59 |
Short Term Borrowings | 7573.70 | 8846.60 | 3878.84 | 5709.82 | 5661.28 |
Secured ST Loans repayable on Demands | 1995.50 | 1750.00 | 1400.00 | 299.67 | 4.21 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 299.67 | 4.21 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 5578.20 | 7096.60 | 2478.84 | 5110.48 | 5652.85 |
Short Term Provisions | 189.50 | 146.40 | 121.70 | 82.13 | 158.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 36.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 189.50 | 146.40 | 121.70 | 82.13 | 122.77 |
Total Current Liabilities | 17791.50 | 18405.90 | 11483.41 | 14109.71 | 13374.25 |
Total Liabilities | 54928.90 | 52934.30 | 41305.35 | 39011.83 | 31170.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 49781.50 | 43670.20 | 40457.24 | 35626.15 | 28678.05 |
Less: Accumulated Depreciation | 19309.90 | 16003.00 | 14311.34 | 11529.89 | 9387.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30471.60 | 27667.20 | 26145.91 | 24096.25 | 19291.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2446.50 | 2384.00 | 2544.98 | 2370.75 | 3844.36 |
Non Current Investments | 2667.90 | 304.40 | 206.10 | 135.10 | 83.00 |
Long Term Investment | 2667.90 | 304.40 | 206.10 | 135.10 | 83.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2667.90 | 304.40 | 206.10 | 135.10 | 83.00 |
Long Term Loans & Advances | 7956.40 | 6673.70 | 5257.54 | 4414.25 | 772.22 |
Other Non Current Assets | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 43561.40 | 37029.30 | 34154.53 | 31016.35 | 23990.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 9871.70 | 14523.20 | 5762.48 | 6091.73 | 5697.71 |
Raw Materials | 1478.10 | 4452.40 | 3229.80 | 3051.87 | 2260.23 |
Work-in Progress | 6101.10 | 8276.30 | 560.15 | 717.57 | 855.18 |
Finished Goods | 1773.10 | 1363.30 | 1598.87 | 1842.36 | 2222.42 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 508.30 | 421.50 | 354.39 | 459.54 | 346.23 |
Other Inventory | 11.10 | 9.70 | 19.27 | 20.38 | 13.66 |
Sundry Debtors | 281.60 | 100.60 | 78.02 | 77.78 | 90.74 |
Debtors more than Six months | 0.00 | 0.00 | 0.12 | 0.12 | 30.94 |
Debtors Others | 281.60 | 100.60 | 77.90 | 77.66 | 59.81 |
Cash and Bank | 618.40 | 533.20 | 419.26 | 396.68 | 392.47 |
Cash in hand | 0.20 | 0.20 | 0.14 | 0.23 | 0.28 |
Balances at Bank | 618.20 | 533.00 | 419.13 | 396.45 | 392.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 135.20 | 126.80 | 84.41 | 113.20 | 102.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 75.10 | 94.60 | 69.88 | 92.14 | 82.21 |
Other current_assets | 60.10 | 32.20 | 14.52 | 21.05 | 19.79 |
Short Term Loans and Advances | 460.60 | 621.20 | 806.66 | 1078.99 | 896.79 |
Advances recoverable in cash or in kind | 83.90 | 73.60 | 165.89 | 109.44 | 105.19 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 376.70 | 547.60 | 640.76 | 969.55 | 791.60 |
Total Current Assets | 11367.50 | 15905.00 | 7150.81 | 7758.37 | 7179.72 |
Net Current Assets (Including Current Investments) | -6424.00 | -2500.90 | -4332.60 | -6351.34 | -6194.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54928.90 | 52934.30 | 41305.35 | 39011.83 | 31170.33 |
Contingent Liabilities | 1681.90 | 773.50 | 1203.11 | 429.45 | 0.00 |
Total Debt | 20965.10 | 22715.50 | 14479.37 | 17082.67 | 14175.07 |
Book Value | 77.39 | 70.57 | 64.68 | 51.44 | 47.39 |
Adjusted Book Value | 77.39 | 70.57 | 64.68 | 50.49 | 46.52 |